U-Haul Holding
UHAL-B | NYSE
$52.63
+$1.94 (+3.83%)
Nov 2, 2026, 12:04 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 31, 2026 | FY 2025 Mar 31, 2025 | FY 2024 Mar 31, 2024 | FY 2023 Mar 31, 2023 | FY 2022 Mar 31, 2022 | FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 83.13M | 331.8M | 596.94M | 923M | 1.12B | 610.86M |
Depreciation & Amortization | 1.19B | 1.01B | 817.89M | 733.88M | 696.96M | 664M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 169.31M | -40M | -12.84M | -27.21M | 178.85M | 99.93M |
Other Non-Cash Items | 227.97M | 108.6M | 1.19M | -108.57M | -94.62M | 45.05M |
Deferred Income Tax | 52.05M | 41.91M | 98.38M | 131.75M | 101.09M | 68.41M |
Change in Working Capital | 239.46M | -39.37M | -61.64M | 49.55M | 119.52M | 147.07M |
Operating Cash Flow | 1.79B | 1.45B | 1.45B | 1.73B | 1.95B | 1.54B |
Capital Expenditures | -3.15B | -3.45B | -2.99B | -2.72B | -2.14B | -1.44B |
Cash Acquisitions | 710.29M | 662.36M | 739.18M | n/a | 623.24M | 537.48M |
Purchase of Investments | -7.02M | -676.98M | -519.66M | -841.69M | -896.78M | -857.18M |
Sales Maturities Of Investments | -315.1M | 576.18M | 727.01M | 1.13B | 542.91M | 631.64M |
Other Investing Acitivies | 503.27M | n/a | n/a | 9.3M | n/a | n/a |
Investing Cash Flow | -2.26B | -2.89B | -2.05B | -2.42B | -1.87B | -1.13B |
Debt Repayment | 879.99M | 921.17M | 156.95M | 215.9M | 1.35B | 32.38M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -35.29M | -35.29M | -31.77M | -33.73M | -29.41M | -49.02M |
Other Financial Acitivies | -250.06M | 9.24M | -58.65M | -122.38M | 110.02M | 303.99M |
Financial Cash Flow | 594.63M | 895.11M | 66.53M | 59.8M | 1.43B | 287.35M |
Net Cash Flow | 131.32M | -545.72M | -525.98M | -643.61M | 1.51B | 699.66M |
Free Cash Flow | -1.36B | -2B | -1.54B | -994.29M | -190.3M | 93.92M |
Adj. Free Cash Flow | -1.36B | -2B | -1.54B | -994.29M | -190.3M | 93.92M |
Maintenance CapEx | -2.68B | -3.01B | -2.99B | -2.48B | n/a | -384.61M |
Growth CapEx | -476.66M | -443.58M | n/a | -247.5M | -2.14B | -1.06B |
Owner Earnings | -883.08M | -1.55B | -1.54B | -746.79M | 1.95B | 1.15B |
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